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About

Morningstar Fund Report

Fisher FuturePlan - Balanced

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Fund Report | Report generated 24 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Fisher FuturePlan - Balanced
Index
Index: Morningstar NZ Balance Tgt Alloc NR NZD
Category
Category: Multisector - Balanced

Financial Year Total Returns

Mar-20 Mar-21 Mar-22 Apr-22
Fund -0.59 20.72 -0.54 -2.83
+/- Cat 1.63 0.46 -2.99 -0.45
+/- Index -1.94 5.32 -1.96 -1.18

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.83 -0.45 -1.18 54 / 78
3 Month -5.77 -3.25 -1.91 75 / 78
1 Year -5.22 -3.43 -3.76 66 / 70
3 Year 4.45 -0.46 -0.08 36 / 64
5 Year 5.47 -0.14 -0.30 36 / 60

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 7.69 8.26 6.78
Sharpe Ratio 0.52 0.52 --
R-Squared 93.38 86.58 --
Beta 1.1 1.13 --
Alpha -0.41 -0.33 --

Fund Details

Fund Inception 02 Oct 1989
Responsible Entity Fisher Funds Management Limited
Fund Manager Fisher Funds Management Limited
Base Currency $NZ
Net Assets $Mil
(as at 19 May 2022)
118.92
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
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Cash Distributions --

Current Investment Style

as at 31 Dec 2021

Size | Large Style | Blend

Asset Allocation

% as at 31 Dec 2009

Domestic Equity 15.780
International Equity 34.870
Listed Property 0.000
Unlisted Property 11.980
Domestic Fixed Interest 20.130
International Fixed Interest 15.570
Cash 1.670
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 19 May 2022

APIR Code --
Legal Type Superannuation Fund
Status Closed
Category Multisector - Balanced
Entry Price $ --
Exit Price $ 4.9105
Exit Price
1 Week Change $
-0.0032

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Sep 2016

Total Cost Ratio (Prospective) 2.04%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --